ArcBest
ARCB
172 hedge funds and large institutions have $596M invested in ArcBest in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 172 → 172 (0)
22% less capital invested
Capital invested by funds: $759M → $596M (-$163M)
31% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$9.36M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.54M |
| 5 |
Millennium Management
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.7M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$8.51M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.84M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$7.17M |
ARCB Hedge Fund Activity: Q3 2015 in Review
172 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2015, worth a combined $596M — down 22% from $759M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCB positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 49 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.
- 172 institutional investors held ArcBest (ARCB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $596M of ArcBest stock for Q3 2015, down 22% quarter-over-quarter.
- 21 funds opened new ArcBest positions in Q3 2015 and 19 closed out, a net change of +2 holders.
- The largest ArcBest buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $10.8M added.
- The largest ArcBest seller in Q3 2015 was Fidelity Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2015.